Company data from Slovak public registers
Company financial profile・Company ID 46969314・Dneperská 2, 04013 Košice-Nad jazerom・Founded 2013
Turnover 2025
356 K €
+16 %Profit 2025
54 K €
−40 %Assets
291 K €
+24 %Equity
190 K €
+40 %Debt ratio
34.8 %
−7.3 ppGross margin
29.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−14 ppProfit / revenue
ROA
18.7 %
−20 ppReturn on assets
ROE
28.7 %
−38 ppReturn on equity
Current ratio
6.72
+124 %Current assets / current liabilities
Earnings before tax
69 K €
−40 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
230 K €
+71 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 53 K € | 306 K € | 355 K € |
| Value added | 38 K € | 19 K € | 132 K € | 103 K € |
| Operating revenue | 80 K € | 53 K € | 306 K € | 356 K € |
| Profit after tax | 22 K € | 3,666 € | 91 K € | 54 K € |
| Income tax | 6,658 € | 1,232 € | 24 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 65 K € | 234 K € | 291 K € |
| Non-current assets | 0 € | 9,726 € | 32 K € | 21 K € |
| Property, plant and equipment | 0 € | 9,726 € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 55 K € | 202 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 48 K € | 124 K € | 217 K € |
| Financial accounts | 17 K € | 6,545 € | 77 K € | 53 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 65 K € | 234 K € | 291 K € |
| Equity | 28 K € | 45 K € | 135 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,463 € | 36 K € | 39 K € | 130 K € |
| Profit/loss for the accounting period after tax | 22 K € | 3,666 € | 91 K € | 54 K € |
| Liabilities | 15 K € | 20 K € | 98 K € | 101 K € |
| Non-current liabilities | 0 € | 11 K € | 7,777 € | 4,097 € |
| Current liabilities | 15 K € | 8,585 € | 67 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,777 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dneperská 2, 04013 Košice-Nad jazerom, Slovenská republika
Address Dneperská 2, 04013 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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